UB06.L Dividends
UBS Core MSCI EMU UCITS ETF EUR dis
1W: -2.1%
1M: -2.7%
3M: -4.9%
YTD: +1.4%
1Y: +14.6%
3Y: +51.8%
5Y: +57.4%
£17,924.00 ($237.31)
+134.00 (+0.75%)
Weekly Expected Move ±2.0%
£17189
£17557
£17924
£18291
£18659
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.99%
Dividend Yield
$—
Annual Dividend
47.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (29 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $354.1589 | $354.1589 | 243.27% | Semi-Annual |
| 2026-02-09 | $103.6207 | $103.6207 | 255.22% | Semi-Annual |
| 2025-07-28 | $347.2743 | $347.2743 | 272.35% | Semi-Annual |
| 2025-02-06 | $76.2267 | $76.2267 | 280.47% | Semi-Annual |
| 2024-08-07 | $329.9809 | $329.9809 | 284.08% | Semi-Annual |
| 2024-02-01 | $44.4995 | $44.4995 | 256.52% | Semi-Annual |
| 2023-08-08 | $289.4325 | $289.4325 | 284.13% | Semi-Annual |
| 2023-02-01 | $61.8048 | $61.8048 | 254.62% | Semi-Annual |
| 2022-08-01 | $259.1898 | $259.1898 | 286.03% | Semi-Annual |
| 2022-02-01 | $51.1280 | $51.1280 | 195.49% | Semi-Annual |
| 2021-08-02 | $189.2609 | $189.2609 | 191.41% | Semi-Annual |
| 2021-02-01 | $50.0755 | $50.0755 | 168.19% | Semi-Annual |
| 2020-08-03 | $137.2158 | $137.2158 | 175.89% | Semi-Annual |
| 2020-02-03 | $41.7028 | $41.7028 | 289.34% | Semi-Annual |
| 2019-07-31 | $272.6627 | $272.6627 | 285.19% | Semi-Annual |
| 2019-01-31 | $40.8755 | $40.8755 | 298.23% | Semi-Annual |
| 2018-07-31 | $250.4055 | $250.4055 | 273.01% | Semi-Annual |
| 2018-01-31 | $55.2331 | $55.2331 | 259.18% | Semi-Annual |
| 2017-07-31 | $234.5544 | $234.5544 | 258.21% | Semi-Annual |
| 2017-01-31 | $43.8600 | $43.8600 | 265.97% | Semi-Annual |
| 2016-07-29 | $211.5732 | $211.5732 | 3682.82% | Semi-Annual |
| 2016-01-29 | $29.8640 | $29.8640 | 4009.10% | Semi-Annual |
| 2015-07-30 | $176.3770 | $176.3770 | 7656.44% | Semi-Annual |
| 2015-01-30 | $61.9263 | $61.9263 | 7695.47% | Semi-Annual |
| 2014-08-11 | $208.8444 | $208.8444 | 340.36% | Semi-Annual |
| 2014-01-31 | $59.8845 | $59.8845 | 24410.93% | Semi-Annual |
| 2013-07-31 | $198.8995 | $198.8995 | 31259.99% | Semi-Annual |
| 2013-01-31 | $47.9450 | $47.9450 | 25891.06% | Semi-Annual |
| 2012-07-31 | $146.2250 | $146.2250 | 24559.12% | Semi-Annual |